{
  "page": "compare",
  "query": {
    "a": "MMNIX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T17:29:02+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Miller Market Neutral Income Fund",
    "ticker": "MMNIX",
    "slug": "MMNIX",
    "series_id": "S000073803",
    "html_url": "https://fundwatcher.app/funds/MMNIX/"
  },
  "fund_b": {
    "name": "First Trust SSI Strategic Convertible Securities ETF",
    "ticker": "FCVT",
    "slug": "FCVT",
    "series_id": "S000050640",
    "html_url": "https://fundwatcher.app/funds/FCVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1178957060938452013195552550",
    "coverage_b_by_a": "0.1178957060938452013195552550",
    "shared_count": 21,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "BNP CASH DEPOSIT ACCT",
        "value": "118272541.42",
        "weight": "0.34773713",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "7465048.17",
        "weight": "0.02194824",
        "shared": true
      },
      {
        "name": "AVT 1.75 09/01/30",
        "value": "6547963.19",
        "weight": "0.01925189",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6208869.49",
        "weight": "0.01825491",
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      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6047641.62",
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      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5801252.73",
        "weight": "0.01705646",
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      },
      {
        "name": "WORLD KINECT CORP CONV 3.25% 07/01/2028",
        "value": "5745480.85",
        "weight": "0.01689248",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "5358278.21",
        "weight": "0.01575406",
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      },
      {
        "name": "ARRY 2 7/8 07/01/31",
        "value": "5196112.73",
        "weight": "0.01527727",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "4947991.62",
        "weight": "0.01454776",
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      },
      {
        "name": "PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A",
        "value": "4924353.38",
        "weight": "0.01447826",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
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      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "4874391.94",
        "weight": "0.01433137",
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      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
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      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "4536161.77",
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      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
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      },
      {
        "name": "Mirion Technologies (US), Inc.",
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      },
      {
        "name": "Post Holdings, Inc., Convertible",
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      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
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      {
        "name": "LYV 2.875 01/15/30",
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      {
        "name": "Cheesecake Factory, Inc. (The)",
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        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
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      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "4343664.09",
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      },
      {
        "name": "GME 0 06/15/32",
        "value": "4338809.20",
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      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "4300291.36",
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      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
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      {
        "name": "Omnicell, Inc.",
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      {
        "name": "CNP 3 08/01/28",
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      {
        "name": "Ormat Technologies Inc",
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      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
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      {
        "name": "Duke Energy Corp.",
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        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "3965090.84",
        "weight": "0.01165790",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "3938150.44",
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      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "3824566.25",
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      {
        "name": "LIVN 2.5 03/15/29",
        "value": "3695241.77",
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      {
        "name": "COGT 1.625 11/15/31",
        "value": "3171130.35",
        "weight": "0.00932355",
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      },
      {
        "name": "CRISPR Therapeutics AG",
        "value": "3139925.99",
        "weight": "0.00923180",
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      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "3063124.27",
        "weight": "0.00900600",
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      {
        "name": "RGEN 1 12/15/28",
        "value": "2957819.11",
        "weight": "0.00869638",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "2947637.88",
        "weight": "0.00866645",
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      {
        "name": "GWRE 1.25 11/01/29",
        "value": "2946065.41",
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        "shared": false
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      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "2845620.77",
        "weight": "0.00836651",
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      {
        "name": "NCLH 0.75 09/15/30",
        "value": "2812956.62",
        "weight": "0.00827047",
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      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2740110.83",
        "weight": "0.00805629",
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      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "2536221.04",
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      },
      {
        "name": "CRWV 1 3/4 10/01/32",
        "value": "2532408.09",
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        "shared": true
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "2419422.62",
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        "shared": false
      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "2413595.87",
        "weight": "0.00709630",
        "shared": false
      },
      {
        "name": "LANTHEUS HOLDING",
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      }
    ],
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        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "4479422.60",
        "weight": "0.03862580",
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      {
        "name": "DREY-GVT CSH-I",
        "value": "3067744.28",
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      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "2368738.68",
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        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "2148080.00",
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
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      {
        "name": "LYV 2.875 01/15/30",
        "value": "2036700.00",
        "weight": "0.01756235",
        "shared": true
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "1902540.50",
        "weight": "0.01640550",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
        "weight": "0.01638435",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "1548053.00",
        "weight": "0.01334877",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1508139.00",
        "weight": "0.01300460",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "1448140.50",
        "weight": "0.01248723",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "1418353.50",
        "weight": "0.01223038",
        "shared": false
      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "1406705.60",
        "weight": "0.01212994",
        "shared": false
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "1308445.50",
        "weight": "0.01128265",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "1284114.00",
        "weight": "0.01107284",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "1247412.10",
        "weight": "0.01075636",
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      },
      {
        "name": "BTSG 6.75 02/01/27",
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      {
        "name": "STX 3.5 06/01/28",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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        "weight": "0.00980919",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "1114892.50",
        "weight": "0.00961365",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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        "weight": "0.00948949",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "1089919.50",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "1041504.00",
        "weight": "0.00898083",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "1021543.50",
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        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "1018587.50",
        "weight": "0.00878322",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1013286.75",
        "weight": "0.00873751",
        "shared": true
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "1011714.50",
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        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "1008373.20",
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      },
      {
        "name": "The Southern Company",
        "value": "1004699.30",
        "weight": "0.00866346",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "955062.50",
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      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "952193.00",
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        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
        "weight": "0.00813551",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
        "weight": "0.00806669",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
        "weight": "0.00802605",
        "shared": false
      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "930322.50",
        "weight": "0.00802212",
        "shared": true
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "901477.50",
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        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "896512.50",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "893702.50",
        "weight": "0.00770635",
        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "856575.00",
        "weight": "0.00738620",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "849220.20",
        "weight": "0.00732278",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "847851.30",
        "weight": "0.00731097",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "827789.00",
        "weight": "0.00713798",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
        "weight": "0.00698639",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "805826.25",
        "weight": "0.00694859",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
        "weight": "0.00669100",
        "shared": true
      },
      {
        "name": "CORZ 0 06/15/31",
        "value": "758687.50",
        "weight": "0.00654212",
        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
        "weight": "0.00644919",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009073",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226009073/0000910472-26-009073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}